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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.08B
AUM Growth
-$5.49M
Cap. Flow
-$122M
Cap. Flow %
-5.86%
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
CLX icon
Clorox
CLX
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
LITE icon
Lumentum
LITE
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6M
3
ABMD
Abiomed Inc
ABMD
+$4.26M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
BR icon
Broadridge
BR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.3%
3 Industrials 9.98%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
501
Ecolab
ECL
$79.7B
$1.04M 0.05%
7,429
-428
-5% -$61.7K
WAFD icon
502
WaFd
WAFD
$2.76B
$1.04M 0.05%
31,832
-1,135
-3% -$37.3K
EPC icon
503
Edgewell Personal Care
EPC
$1.29B
$1.04M 0.05%
20,618
+4,548
+28% +$209K
CMD
504
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.05%
10,575
-3,094
-23% -$346K
CVLT icon
505
Commault Systems
CVLT
$5.78B
$1.04M 0.05%
15,782
– –
THC icon
506
Tenet Healthcare
THC
$20.9B
$1.04M 0.05%
30,948
-339
-1% -$10.5K
CNX icon
507
CNX Resources
CNX
$5.32B
$1.03M 0.05%
57,999
-1,933
-3% -$31K
CABO icon
508
Cable One
CABO
$203M
$1.03M 0.05%
1,405
– –
MTX icon
509
Minerals Technologies
MTX
$2.32B
$1.02M 0.05%
13,581
– –
CTAS icon
510
Cintas
CTAS
$81.1B
$1.02M 0.05%
22,120
-572
-3% -$25.7K
NAVI icon
511
Navient
NAVI
$796M
$1.02M 0.05%
78,400
+71,973
+1,120% +$980K
BNY
512
Bank of New York Mellon
BNY
$108B
$1.02M 0.05%
18,929
-2,247
-11% -$124K
JBGS
513
JBG SMITH
JBGS
$653M
$1.02M 0.05%
27,980
– –
VMI icon
514
Valmont Industries
VMI
$9.5B
$1.02M 0.05%
6,759
– –
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.05%
8,201
-400
-5% -$46.7K
SYK icon
516
Stryker
SYK
$133B
$1.02M 0.05%
6,020
-635
-10% -$107K
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.05%
19,452
-166
-0.8% -$8.7K
SWK icon
518
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.05%
7,626
+63
+0.8% +$9.07K
LNW
519
DELISTED
Light & Wonder
LNW
$1M 0.05%
20,384
-89
-0.4% -$4.7K
ACHC icon
520
Acadia Healthcare
ACHC
$2.96B
$1M 0.05%
24,475
– –
HELE icon
521
Helen of Troy
HELE
$680M
$995K 0.05%
10,103
-379
-4% -$34.6K
SAM icon
522
Boston Beer
SAM
$1.86B
$991K 0.05%
3,305
– –
SPG icon
523
Simon Property Group
SPG
$71.5B
$990K 0.05%
5,820
-677
-10% -$108K
UNIT
524
Uniti Group
UNIT
$2.28B
$990K 0.05%
49,418
– –
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$985K 0.05%
21,012
-558
-3% -$23.1K
19 20
21
22 23

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Ameritas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ameritas Investment Partners held 3,178 positions worth $2.08B, down 0.26% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $122M in Q2 2018, closing 193 positions and reducing 834 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Wyndham Hotels & Resorts worth $1.75M.

  • Ameritas Investment Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,700 shares worth $1.75M.
  • Ameritas Investment Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.21M increase.
  • Ameritas Investment Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Ameritas Investment Partners fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.29M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2018.
  • Ameritas Investment Partners opened 224 new positions and closed 193 in Q2 2018.
  • Ameritas Investment Partners's portfolio value fell 0.26% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.